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iShares Core MSCI EAFE ETF (IEFA) Holdings

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$74.67
+0.12 (+0.16%)
(As of 05/10/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnership

Top 50 IEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.17%19,278,134
2ASML Holding NVN/A1.93%2,383,940
3Nestle SAN/A1.41%15,770,521
4Toyota Motor CorpN/A1.24%62,720,325
5Shell PLCN/A1.23%38,438,216
6Lvmh Moet Hennessy Louis Vuitton SEN/A1.22%1,632,280
7AstraZeneca PLCN/A1.21%9,158,980
8Novartis AG Registered SharesN/A1.05%12,094,005
9SAP SEN/A1.01%6,171,994
10Roche Holding AGN/A0.89%4,157,214
11TotalEnergies SEN/A0.84%12,823,690
12HSBC Holdings PLCN/A0.83%113,405,615
13BHP Group LtdN/A0.75%29,954,431
14Siemens AGN/A0.75%4,497,529
15Unilever PLCN/A0.67%14,752,333
16Schneider Electric SEN/A0.66%3,215,813
17Commonwealth Bank of AustraliaN/A0.64%9,867,294
18Allianz SEN/A0.58%2,312,025
19BP PLCN/A0.58%101,096,902
20L'Oreal SAN/A0.58%1,420,505
21Sanofi SAN/A0.58%6,718,183
22Mitsubishi UFJ Financial Group IncN/A0.57%65,649,000
23Air Liquide SAN/A0.54%3,094,078
24Sony Group CorpN/A0.54%7,464,600
25Tokyo Electron LtdN/A0.54%2,790,700
26Airbus SEN/A0.52%3,485,744
27UBS Group AGN/A0.47%19,411,486
28CSL LtdN/A0.45%2,861,218
29Keyence CorpN/A0.45%1,151,900
30Banco Santander SAN/A0.44%95,272,166
31GSK PLCN/A0.44%24,231,319
32Hermes International SAN/A0.42%187,855
33Hitachi LtdN/A0.42%5,483,700
34ABB LtdN/A0.41%9,468,434
35AIA Group LtdN/A0.41%67,424,800
36RELX PLCN/A0.41%11,151,288
37Compagnie Financiere Richemont SA Class AN/A0.40%3,180,222
38Deutsche Telekom AGN/A0.40%19,144,376
39Diageo PLCN/A0.40%13,208,213
40Iberdrola SAN/A0.40%36,316,217
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41Mitsubishi CorpN/A0.40%20,400,000
42Safran SAN/A0.40%2,013,342
43BNP Paribas Act. Cat.AN/A0.39%6,095,671
44Rio Tinto PLC Registered SharesN/A0.39%6,559,978
45Sumitomo Mitsui Financial Group IncN/A0.37%7,503,400
46Banco Bilbao Vizcaya Argentaria SAN/A0.36%34,455,765
47National Australia Bank LtdN/A0.36%18,355,315
48Zurich Insurance Group AGN/A0.36%856,443
49Shin-Etsu Chemical Co LtdN/A0.35%10,677,600
50AXA SAN/A0.34%10,707,545

Geographic Exposure

  • Japan
    23.8%
  • United Kingdom
    13.4%
  • France
    10.1%
  • Switzerland
    8.6%
  • Germany
    7.9%
  • Australia
    7.2%
  • Netherlands
    5.9%
  • Denmark
    3.4%
  • Sweden
    3.3%
  • Spain
    2.5%
  • Italy
    2.2%
  • Hong Kong
    1.4%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Belgium
    0.9%
  • Israel
    0.8%
  • Ireland
    0.8%
  • Norway
    0.8%
  • Jersey
    0.4%
  • United States
    0.3%
  • Cayman Islands
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    32.1%
  • JPY
    24.0%
  • GBP
    15.2%
  • CHF
    8.7%
  • AUD
    7.5%
  • SEK
    3.5%
  • DKK
    3.5%
  • HKD
    1.8%
  • SGD
    1.3%
  • NOK
    0.9%
  • USD
    0.8%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.6%
  • Industrials
    12.2%
  • Consumer Discretionary
    11.6%
  • Technology
    10.9%
  • Health Care
    8.5%
  • Materials
    8.2%
  • Consumer Staples
    8.0%
  • Energy
    3.2%
  • Communications
    3.1%
  • Utilities
    3.0%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    10.0%
  • Biotechnology
    5.0%
  • Insurance
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Metals & Mining
    3.4%
  • Chemicals
    3.3%
  • Electrical Equipment
    3.1%
  • Automobiles
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Utilities
    3.0%
  • Real Estate Management & Development
    2.6%
  • Software
    2.4%
  • Machinery
    2.4%
  • Food Products
    2.4%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Specialty Retail
    2.2%
  • Capital Markets
    2.2%
  • Household Products
    2.1%
  • Household Durables
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Beverages
    1.5%
  • Pharmaceuticals
    1.1%
  • Construction & Engineering
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction Materials
    1.0%
  • Media
    0.9%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.5%
  • Professional Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Health Care Providers & Services
    0.2%
  • Communications Equipment
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Biotechnology
    5.0%
  • Semiconductors
    3.6%
  • Electrical Components & Equipment
    3.1%
  • Automobile Manufacturers
    3.1%
  • Apparel Accessories & Luxury
    2.6%
  • Packaged Foods & Meats
    2.2%
  • Household Products
    2.1%
  • Application Software
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Steel
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Life & Health Insurance
    1.9%
  • Aerospace & Defense
    1.8%
  • Specialty Chemicals
    1.8%
  • Electric Utilities
    1.6%
  • Alternative Carriers
    1.6%
  • Industrial Machinery
    1.5%
  • REIT
    1.5%
  • Diversified Chemicals
    1.3%
  • Consumer Electronics
    1.1%
  • Health Care Supplies
    1.1%
  • Pharmaceuticals
    1.1%
  • Food Retail
    1.1%
  • Research & Consulting Services
    1.0%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction & Engineering
    1.0%
  • Multi-Utilities
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Real Estate Development
    0.8%
  • Apparel Retail
    0.8%
  • Brewers
    0.7%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Reinsurance
    0.6%
  • Distillers & Vintners
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Tobacco
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Building Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Diversified Capital Markets
    0.5%
  • Home Improvement Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Railroads
    0.5%
  • Restaurants
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Electronic Components
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Homebuilding
    0.4%
  • Casinos & Gaming
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Real Estate Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Advertising
    0.3%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Systems Software
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Paper Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airport Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks
    0.2%
  • Trucking
    0.2%
  • Paper Packaging
    0.2%
  • Interactive Media & Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Facilities
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Automotive Retail
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Regional Banks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Renewable Electricity
    0.1%
  • Department Stores
    0.1%
  • Water Utilities
    0.1%
  • Drug Retail
    0.1%
  • Marine
    0.1%
  • Consumer Finance
    0.1%
  • Gold
    0.1%
  • Highways & Railtracks
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Aluminum
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:IEFA) was last updated on 5/11/2024 by MarketBeat.com Staff

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